85.60 Down -0.08 -0.10%
DETAILS
Symbol Value ($)
Previous Close 85.68
Open 85.59
Day's High 85.64
Day's Low 85.50
Volume 1,047
Bid 85.54
Bid Size 1,000
Ask 89.20
Ask Size 100
52-Wk High 91.03
52-Wk Low 75.41
Beta 1.25
YTD NAV Return -0.48
YTD Market Return -0.31
Inception Date 9/20/2010
Shares Outstanding 800,000.00
  • Last trade 7/30/2014 3:02 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month -4.17%
3 Months 0.98%
1 Year 9.80%
3 Years* 14.02%
5 Years* NA
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Value
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.06%
Fixed Income 0.00%
Other 0.13%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:24 PM ET
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